Acadian Asset Management
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Acadian Asset Management’s Agilysys AGYS Stock Holding History

Acadian Asset Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,961
Closed -$213K – 1598
2024
Q3 		$213K Buy
+1,961
New +$210K ﹤0.01% 1339
2023
Q4 		– Sell
-6,197
Closed -$409K – 1659
2023
Q3 		$409K Sell
6,197
-77,170
-93% -$5.35M ﹤0.01% 1052
2023
Q2 		$5.72M Sell
83,367
-27,092
-25% -$2.04M 0.02% 419
2023
Q1 		$9.11M Sell
110,459
-43,887
-28% -$3.55M 0.04% 325
2022
Q4 		$12.2M Sell
154,346
-34,591
-18% -$2.21M 0.06% 248
2022
Q3 		$10.5M Sell
188,937
-4,493
-2% -$227K 0.06% 259
2022
Q2 		$9.14M Sell
193,430
-32,991
-15% -$1.29M 0.05% 282
2022
Q1 		$9.02M Sell
226,421
-48,851
-18% -$1.96M 0.04% 329
2021
Q4 		$12.2M Sell
275,272
-44,890
-14% -$2.13M 0.05% 271
2021
Q3 		$16.8M Sell
320,162
-26,338
-8% -$1.44M 0.06% 231
2021
Q2 		$19.7M Sell
346,500
-85,817
-20% -$4.44M 0.07% 217
2021
Q1 		$20.7M Sell
432,317
-79,980
-16% -$3.98M 0.08% 215
2020
Q4 		$19.7M Buy
512,297
+1,187
+0.2% +$39.5K 0.08% 225
2020
Q3 		$12.3M Sell
511,110
-117,991
-19% -$2.63M 0.05% 283
2020
Q2 		$11.3M Sell
629,101
-40,846
-6% -$765K 0.05% 308
2020
Q1 		$11.2M Buy
669,947
+61,837
+10% +$1.69M 0.06% 237
2019
Q4 		$15.5M Buy
608,110
+145,560
+31% +$3.68M 0.07% 241
2019
Q3 		$11.8M Buy
462,550
+192,724
+71% +$4.9M 0.05% 308
2019
Q2 		$5.79M Buy
269,826
+57,208
+27% +$1.19M 0.03% 380
2019
Q1 		$4.5M Buy
212,618
+37,549
+21% +$694K 0.02% 454
2018
Q4 		$2.51M Buy
175,069
+136
+0.1% +$2.14K 0.01% 522
2018
Q3 		$2.85M Buy
174,933
+130,831
+297% +$2.1M 0.01% 487
2018
Q2 		$683K Buy
+44,102
New +$583K ﹤0.01% 818
2016
Q1 		– Sell
-19,090
Closed -$191K – 1355
2015
Q4 		$191K Buy
+19,090
New +$211K ﹤0.01% 971

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Acadian Asset Management's AGYS Position: Q4 2024 in Review

Acadian Asset Management sold out of Agilysys (AGYS) in Q4 2024, closing a stake of 1,961 shares — an estimated $213K sold.

Acadian Asset Management first reported a position in AGYS in Q4 2015 and held it in 24 quarters. The position peaked at $20.7M in Q1 2021. 270 funds tracked by Wall St. Rank hold AGYS as of Q4 2024.

  • Acadian Asset Management reported no remaining Agilysys position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,961 Agilysys shares in Q4 2024, an estimated $213K.
  • Acadian Asset Management first reported a position in Agilysys in Q4 2015 and held it in 24 quarters.
  • Acadian Asset Management's Agilysys position peaked at $20.7M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Agilysys as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.